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PEAK6 Group’s Union Pacific UNP Stock Holding History

PEAK6 Group’s Portfolio UNP Stock Details UNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-82,862
Closed -$11.6M – 5024
2018
Q1 		$11.1M Sell
82,862
-244,586
-75% -$32.9M 0.05% 406
2017
Q4 		$43.9M Buy
+327,448
New +$39.5M 0.2% 84
2017
Q3 		– Sell
-93,974
Closed -$10.1M – 5061
2017
Q2 		$10.2M Buy
93,974
+61,065
+186% +$6.66M 0.06% 363
2017
Q1 		$3.49M Sell
32,909
-14,026
-30% -$1.5M 0.03% 767
2016
Q4 		$4.87M Buy
+46,935
New +$4.61M 0.03% 726
2016
Q3 		– Sell
-3,726
Closed -$348K – 4718
2016
Q2 		$325K Sell
3,726
-3,385
-48% -$286K ﹤0.01% 2739
2016
Q1 		$566K Sell
7,111
-146,691
-95% -$11.3M ﹤0.01% 2165
2015
Q4 		$12M Buy
153,802
+80,341
+109% +$6.89M 0.08% 303
2015
Q3 		$6.5M Buy
73,461
+33,344
+83% +$3.04M 0.03% 716
2015
Q2 		$3.83M Buy
+40,117
New +$4.18M 0.02% 1009
2014
Q4 		– Sell
-4,355
Closed -$500K – 5169
2014
Q3 		$472K Buy
+4,355
New +$451K ﹤0.01% 2527
2014
Q1 		– Sell
-40,246
Closed -$3.57M – 5417
2013
Q4 		$3.38M Sell
40,246
-17,274
-30% -$1.37M 0.02% 1018
2013
Q3 		$2.24M Buy
57,520
+56,320
+4,693% +$4.45M 0.02% 1435
2013
Q2 		$93 Buy
+1,200
New +$90.4K ﹤0.01% 4151

Other funds holding UNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

PEAK6 Group's UNP Position: Q2 2018 in Review

PEAK6 Group sold out of Union Pacific (UNP) in Q2 2018, closing a stake of 82,862 shares — an estimated $11.6M sold.

PEAK6 Group first reported a position in UNP in Q2 2013 and held it in 14 quarters. The position peaked at $43.9M in Q4 2017. 1,656 funds tracked by Wall St. Rank hold UNP as of Q2 2018.

  • PEAK6 Group reported no remaining Union Pacific position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 82,862 Union Pacific shares in Q2 2018, an estimated $11.6M.
  • PEAK6 Group first reported a position in Union Pacific in Q2 2013 and held it in 14 quarters.
  • PEAK6 Group's Union Pacific position peaked at $43.9M in Q4 2017.
  • 1,656 funds tracked by Wall St. Rank held Union Pacific as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.